Capital Fund Management (CFM)’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
122,373
+55,265
| +82% | +$3.62M | 0.02% | 279 |
|
|
2025
Q1 | $4.39M | Sell |
67,108
-32,116
| -32% | -$2.1M | 0.01% | 384 |
|
|
2024
Q4 | $6.77M | Buy |
99,224
+37,619
| +61% | +$2.57M | 0.02% | 350 |
|
|
2024
Q3 | $5.53M | Buy |
61,605
+50,682
| +464% | +$4.55M | 0.02% | 324 |
|
|
2024
Q2 | $893K | Sell |
10,923
-1,114
| -9% | -$91.1K | ﹤0.01% | 573 |
|
|
2024
Q1 | $1.08M | Buy |
12,037
+1,609
| +15% | +$144K | ﹤0.01% | 572 |
|
|
2023
Q4 | $860K | Buy |
+10,428
| New | +$860K | ﹤0.01% | 609 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q2 | – | Sell |
-16,933
| Closed | -$640K | – | 530 |
|
|
2020
Q1 | $640K | Buy |
+16,933
| New | +$640K | 0.01% | 494 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2019
Q2 | – | Sell |
-34,522
| Closed | -$1.84M | – | 705 |
|
|
2019
Q1 | $1.84M | Buy |
+34,522
| New | +$1.84M | 0.02% | 402 |
|
|
2018
Q4 | – | Sell |
-178,697
| Closed | -$9.54M | – | 813 |
|
|
2018
Q3 | $9.54M | Buy |
178,697
+27,700
| +18% | +$1.48M | 0.05% | 195 |
|
|
2018
Q2 | $8.93M | Buy |
150,997
+137,083
| +985% | +$8.11M | 0.05% | 211 |
|
|
2018
Q1 | $885K | Buy |
+13,914
| New | +$885K | 0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-187,987
| Closed | -$9.62M | – | 770 |
|
|
2017
Q1 | $9.62M | Buy |
187,987
+87,936
| +88% | +$4.5M | 0.08% | 159 |
|
|
2016
Q4 | $4.74M | Buy |
100,051
+15,165
| +18% | +$718K | 0.04% | 291 |
|
|
2016
Q3 | $4.19M | Buy |
84,886
+60,784
| +252% | +$3M | 0.04% | 280 |
|
|
2016
Q2 | $1.06M | Sell |
24,102
-35,782
| -60% | -$1.58M | 0.01% | 521 |
|
|
2016
Q1 | $2.29M | Sell |
59,884
-64,070
| -52% | -$2.44M | 0.02% | 393 |
|
|
2015
Q4 | $4.75M | Buy |
123,954
+111,284
| +878% | +$4.26M | 0.05% | 247 |
|
|
2015
Q3 | $413K | Buy |
+12,670
| New | +$413K | ﹤0.01% | 533 |
|
|
2014
Q4 | – | Sell |
-34,000
| Closed | -$804K | – | 696 |
|
|
2014
Q3 | $804K | Sell |
34,000
-274,652
| -89% | -$6.49M | 0.01% | 404 |
|
|
2014
Q2 | $7.65M | Sell |
308,652
-195,600
| -39% | -$4.85M | 0.08% | 135 |
|
|
2014
Q1 | $11.6M | Buy |
+504,252
| New | +$11.6M | 0.14% | 82 |
|
|
2013
Q3 | – | Sell |
-494,408
| Closed | -$8.97M | – | 665 |
|
|
2013
Q2 | $8.97M | Buy |
+494,408
| New | +$8.97M | 0.14% | 140 |
|